Topp 73 gemensamma fonder med RICK / RCI Hospitality Holdings, Inc. (NasdaqGM)

RCI Hospitality Holdings, Inc.
US ˙ NasdaqGM ˙ US74934Q1085

Topp 73 gemensamma fonder med RICK / RCI Hospitality Holdings, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i RICK / RCI Hospitality Holdings, Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 396 0,00 15 −11,76
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 1 806 0,00 69 −11,69
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 425 0,00 169 −11,58
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 604 −13,10 1 611 −37,92
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 466 0,00 18 −15,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 6 503 0,00 258 −28,53
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1 565 −2,43 60 −13,24
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1 019 11,37 41 −11,11
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 291 0,00 12 −21,43
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 600 −21,21 99 −29,79
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 474 4,39 98 −25,19
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 668 0,00 146 −28,57
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 3 570 3 205,56 153 1 812,50
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 18 845 −54,38 1 047 −41,66
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 723 0,00 28 −12,90
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 61 0,00 2 0,00
2025-06-26 NP USMIX - Extended Market Index Fund 939 −7,67 37 −33,93
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 8 −20,00 0
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 473 5,71 462 −14,63
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136 042 0,71 5 186 −10,60
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 762 0,00 30 −28,57
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 606 16,89 64 −17,11
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 797 −29,53 30 −37,50
2025-07-28 NP VCSLX - Small Cap Index Fund 2 642 −17,41 106 −33,33
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 748 −5,66 151 −23,86
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 2 910 45,50 111 29,41
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 310 53
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 20 895 −8,11 829 −34,31
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 309 6,92 12 −25,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 19 −5,00 1
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 958 0,00 602 −19,22
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 884 0,00 34 −10,81
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 400 0,00 333 −28,54
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 3 881 −1,82 148 −13,02
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 826 0,00 1 303 −28,58
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 337 2,61 3 307 −26,71
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 384 0,00 129 −11,72
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 182 26,39 7 0,00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 256 985 0,00 9 796 −11,22
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 909 0,00 631 −28,54
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 42 −4,55 2 0,00
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 575 0,00 2 880 −28,56
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 480 −23,04 56 −31,71
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 2 734 −45,87 108 −61,43
2025-07-23 NP CFSLX - Column Small Cap Fund 737 0,00 30 −19,44
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 898 3,58 829 −25,98
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 11 638 0,00 500 −25,30
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 9 630 −17,34 382 −40,96
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 2 387 0,00 91 −11,76
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 84 −31,15 3 −50,00
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 430 −0,97 1 787 −19,94
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 425 28,66 131 14,04
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 492 0,00 20 −20,83
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 746 7,12 149 −23,71
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 417 −16,27 17 −40,74
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1 400 0,00 56 −18,84
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 419 0,00 16 −11,76
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 689 19,10 430 −3,59
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 778 0,00 31 −18,42
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 72 0,00 3 −33,33
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 614 0,00 23 −11,54
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 757 −8,10 1 398 −25,72
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 729 −20,61 227 −43,25
2025-08-26 NP TLSTX - Stock Index Fund 142 0,00 5 −16,67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1 208 −0,49 46 −11,54
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225 49,01 9 33,33
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 621 0,00 421 −28,52
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 943 10,14 1 687 −10,98
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 507 0,00 222 −19,34
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 14 706 79,08 561 59,09
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 12 0,00 0
2025-08-21 NP VICAX - USA Mutuals Vice Global Fund Class A 3 800 0,00 145 −11,66
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 354 −20,78 128 −29,83
Other Listings
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GB:0KT6
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